Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 250,200 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 150,700 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 162,900 | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 99,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 54,300 | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 162,900 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 199,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 54,300 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:05 PM. |